Vault-13

DIGITAL BRANDS GROUP INC

COM NEW · CUSIP 25401N309

15 institutional holders +1 vs Q1 2023
245,293245.3k shares reported held*
$160.5kreported value*
4 new 4 added 1 reduced 3 sold out net bought ≈ $65.6k (+99.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.65.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 7Q1 23: 14Q2 23: 1515Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20227
Q1 202314
Q2 202315

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 10 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023102
Q2 202384

Biggest buyers

HRT FINANCIAL LP New +86,266+86.3k
Virtu Financial LLC New +15,298+15.3k
RENAISSANCE TECHNOLOGIES LLC New +10,800+10.8k
BLAIR WILLIAM & CO/IL New +10,255+10.3k
VANGUARD GROUP INC Added +1,802+1.8k
Tower Research Capital LLC (TRC) Added +691+691
JPMORGAN CHASE & CO Added +420+420
WELLS FARGO & COMPANY/MN Added +7+7

Biggest sellers

NVP ASSOCIATES, LLC Sold out -15,938-15.9k
OSAIC HOLDINGS, INC. Reduced -5,785-5.8k
UBS Group AG Sold out -4,071-4.1k
NATIONAL BANK OF CANADA /FI/ Sold out -19-19

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 86,26686.3k $56.0k $56.0k 0.00% New
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 29,40029.4k $19.3k $19.3k 0.00% Unchanged
3 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 28,12528.1k $18.5k $18.5k 0.00% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 26,24026.2k $17.3k $17.3k 0.00% Added +1.8k +1,802
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,19619.2k $12.6k $12.6k 0.00% Reduced -5.8k -5,785
6 Virtu Financial LLC 0.00% of their portfolio New York, NY 15,29815.3k $10.0k $10.0k 0.00% New
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 10,99111.0k $7.2k $7.2k 0.00% Added +691 +691
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,80010.8k $7.0k $7.0k 0.00% New
9 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,25510.3k $6.7k $6.7k 0.00% New
10 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 6,0006.0k $4.0k $4.0k 0.00% Unchanged
11 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0002.0k $1.3k $1.3k 0.00% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 421421 $277 $277 0.00% Added +420 +420
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 260260 $171 $171 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4141 $27 $27 0.00% Added +7 +7
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged